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Bed Bath & Beyond Inc (NAS:BBBY)
Cash Flow from Others
$-10 Mil (TTM As of Feb. 2016)

Bed Bath & Beyond Inc's cash flow from others for the three months ended in Feb. 2016 was $-0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2016 was $-10 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Bed Bath & Beyond Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2016 was 6.575 (May. 2015 ) + -15.738 (Aug. 2015 ) + -0.479 (Nov. 2015 ) + -0.335 (Feb. 2016 ) = $-10 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Bed Bath & Beyond Inc Annual Data

Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Cash Flow from Others 5946-1-6-5-214114-10

Bed Bath & Beyond Inc Quarterly Data

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Cash Flow from Others 0-336-14-4-47-16-0-0
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